Fidelity Diversified International Fund (FDIVX)
| Fund Assets | 14.17B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 5.20 |
| Dividend Yield | 9.84% |
| Dividend Growth | 213.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 52.83 |
| YTD Return | 8.64% |
| 1-Year Return | 30.23% |
| 5-Year Return | 43.71% |
| 52-Week Low | 35.83 |
| 52-Week High | 52.83 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Dec 27, 1991 |
About FDIVX
Fidelity Diversified International Fund is an actively managed mutual fund focused on delivering capital growth by investing primarily in non-U.S. equities. Established in 1991, the fund seeks to provide portfolio diversification through exposure to developed and emerging markets outside the United States, with a strong emphasis on large-cap growth companies. The portfolio typically holds a broad mix of international stocks across sectors such as technology, healthcare, industrials, and consumer cyclicals. The fund leverages fundamental analysis, evaluating each company's financial condition and industry position, as well as broader market and economic trends, to guide its investment selection. Managed by a highly experienced team with a long tenure, the fund is characterized by a moderate-growth approach and maintains a diversified structure, with its top holdings representing a significant but not dominant portion of assets. With assets under management exceeding $11 billion and a competitive yield, the Fidelity Diversified International Fund plays a notable role in providing investors access to global equity markets beyond the U.S., serving as a core international holding within diversified portfolios.
Performance
FDIVX had a total return of 30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDIKX | Class K | 0.59% |
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 2.61% |
| Banco Santander, S.A. | SAN | 2.40% |
| Rolls-Royce Holdings plc | RR | 2.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.07% |
| Allianz SE | ALV | 1.99% |
| ASML Holding N.V. | ASML | 1.99% |
| Lloyds Banking Group plc | LLOY | 1.98% |
| SAP SE | SAP | 1.96% |
| NatWest Group plc | NWG | 1.90% |
| DSV A/S | DSV | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.198 | Dec 15, 2025 |
| Dec 13, 2024 | $1.657 | Dec 16, 2024 |
| Dec 8, 2023 | $1.761 | Dec 11, 2023 |
| Dec 9, 2022 | $0.487 | Dec 12, 2022 |
| Dec 3, 2021 | $5.136 | Dec 6, 2021 |
| Dec 4, 2020 | $0.463 | Dec 7, 2020 |